MUTUAL:HKB8531:TSX
RBCI Canadian Short/Mid Bond Fund Inst – MUTUAL:HKB8531 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.51 CAD | 0.01 (+0.16%) | 8.98 - 9.55 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB8531
The fundamental investment objective of this Fund is to provide regular income with some potential for long-term capital growth by investing primarily in high-quality short-term and mid-term Canadian fixed income securities, including bonds, mortgage-backed or asset-backed securities, debentures and other fixed income securities either issued or guaranteed by the Government of Canada, a province or municipality of Canada or Canadian corporations or trusts. The Fund seeks to accomplish its objective by primarily investing in Canadian-dollar-denominated short-term and mid-term fixed income securities. The Fund will invest primarily in government bonds, corporate bonds, mortgage-backed securities, debentures and other fixed income securities issued or guaranteed by the Government of Canada, a province or municipality of Canada, Canadian corporations or Canadian trusts that issue asset-backed securities.
Growth of $10,000 (10 Years)
| Total Return | 2.09% |
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| Yield (Trailing 12 Mo.) | 4.08% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 03/09/2020 |
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Trailing Total Returns - MUTUAL:HKB8531
as of 02/28/2025
| Timeframe | MUTUAL:HKB8531 | S&P 500 | Canadian Fixed Income |
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| 1 Month | 0.98% | -5.63% | 1.08% |
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| 3 Month | 2.26% | -4.27% | 1.51% |
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| Year-to-Date | 2.26% | -4.27% | 2.18% |
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| 1 Year | 9.10% | 8.25% | 8.22% |
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| 3 Year | 3.10% | 9.06% | 1.50% |
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| 5 Year | -- | 18.59% | 0.44% |
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| 10 Year | -- | 12.50% | 1.38% |
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| Since Inception | 2.09% | 10.98% | -- |
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Sector Allocation - MUTUAL:HKB8531
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:HKB8531
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 91.95 | 91.95 |
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| Total | 0.00 | | | 91.95 | 91.95 |
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| Cash | 0.13 | | | 8.19 | 8.05 |
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| Total Net Assets | $12.73M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 22 |
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Bond Credit Quality - MUTUAL:HKB8531
as of 02/28/2025
| AAA | | 56.45% |
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| AA | | 21.84% |
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| A | | 5.64% |
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| BBB | | 10.80% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 5.27% |
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Top Ten Holdings - MUTUAL:HKB8531
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Canada Housing Trust No.1 4.25% | -- | 18.03% |
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| Canada (Government of) 2.75% | -- | 17.98% |
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| British Columbia Investment Management Corp. 3.4% | -- | 10.77% |
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| CDP Financial Inc. 4.2% | -- | 8.40% |
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| CPPIB Capital Inc 2.25% | -- | 6.79% |
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| Canada Housing Trust No.1 1.1% | -- | 5.97% |
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| Canada Housing Trust No.1 1.6% | -- | 5.29% |
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| National Bank Ntd 3.2% 01/02/25 | -- | 4.12% |
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| First National Financial Corp. 2.961% | -- | 2.93% |
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| First West Credit Union 9.186% | -- | 2.76% |
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Valuation & Growth - MUTUAL:HKB8531
as of 02/28/2025
| Valuation | MUTUAL:HKB8531 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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